TYO:9763 Statistics

Total Valuation

TYO:9763 has a market cap or net worth of JPY 10.30 billion. The enterprise value is 15.83 billion.

Market Cap	10.30B
Enterprise Value	15.83B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9763 has 3.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	10.91%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	0.71
EV / EBITDA	9.08
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.

Current Ratio	1.50
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	40.23

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	74.22M
Profits Per Employee	4.19M
Employee Count	302
Asset Turnover	0.67
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.22, so TYO:9763's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.92%
50-Day Moving Average	2,983.94
200-Day Moving Average	2,956.62
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	46,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9763 had revenue of JPY 22.41 billion and earned 1.27 billion in profits. Earnings per share was 398.67.

Revenue	22.41B
Gross Profit	4.08B
Operating Income	1.41B
Pretax Income	1.69B
Net Income	1.27B
EBITDA	1.56B
EBIT	1.41B
Earnings Per Share (EPS)	398.67

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.06 billion in debt, giving a net cash position of -4.93 billion or -1,552.84 per share.

Cash & Cash Equivalents	1.13B
Total Debt	6.06B
Net Cash	-4.93B
Net Cash Per Share	-1,552.84
Equity (Book Value)	17.17B
Book Value Per Share	5,221.41
Working Capital	6.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 6.28% and 5.64%.

Gross Margin	18.19%
Operating Margin	6.28%
Pretax Margin	7.54%
Profit Margin	5.64%
EBITDA Margin	6.94%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	130.00
Dividend Yield	3.96%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.00%
Earnings Yield	12.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9763 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a